(FSF) CI Global Financial - Performance 27.8% in 12m
FSF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.70%
#7 in Peer-Group
Rel. Strength
75.69%
#1864 in Stock-Universe
Total Return 12m
27.75%
#21 in Peer-Group
Total Return 5y
152.08%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 33.42 CAD |
| 52 Week Low | 25.42 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.83 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FSF (27.8%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Financial Services Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CEW TO iShares Equal Weight Banc |
2.77% | 36.1% | 147% | - | - | - | - | - |
| XFN TO iShares S&P/TSX Capped |
3.9% | 33.3% | 137% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
5.35% | 34.9% | 139% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
4.42% | 25.8% | 94.5% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
5.3% | 35% | 53.1% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
4.54% | 26.9% | 36.7% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
3.14% | 24% | 31.2% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
10.7% | 28.5% | 115% | - | - | - | - | - |
Performance Comparison: FSF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FSF
| Total Return (including Dividends) | FSF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.57% | 2.63% | 4.01% |
| 3 Months | 17.00% | 12.15% | 17.14% |
| 12 Months | 27.75% | 25.34% | 13.46% |
| 5 Years | 152.08% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | FSF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 86.1% | 83.5% | 90.3% |
| 3 Months | 80% | 86.2% | 97.5% |
| 12 Months | 83.6% | 78.1% | 46.4% |
| 5 Years | 74.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th21.05 | -0.13% | -0.77% |
| 3 Month | %th23.68 | 3.24% | -0.47% |
| 12 Month | %th34.21 | 0.86% | 12.20% |
| 5 Years | %th84.21 | 2.93% | 18.08% |
FAQs
Does CI Global Financial (FSF) outperform the market?
Yes,
over the last 12 months FSF made 27.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months FSF made 17.00%, while XLF made 12.15%.
Performance Comparison FSF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FSF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -0.4% | 3.3% | 14% |
| US NASDAQ 100 | QQQ | 0.8% | -0.6% | 1.3% | 14% |
| German DAX 40 | DAX | 0.4% | 2.4% | -8.9% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -1% | -1.2% | 9% |
| Hongkong Hang Seng | HSI | -0.2% | 0.7% | -18.8% | -7% |
| India NIFTY 50 | INDA | 2.1% | 4.4% | 2.8% | 31% |
| Brasil Bovespa | EWZ | 5% | 4.2% | -11.8% | 26% |
FSF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 1.9% | -0% | 4% |
| Consumer Discretionary | XLY | -0.2% | 0.2% | 11% | 10% |
| Consumer Staples | XLP | 2.8% | 3.7% | 4.2% | 20% |
| Energy | XLE | -2.2% | -0.6% | 10.8% | 26% |
| Financial | XLF | 2.2% | 0.9% | 0.9% | 2% |
| Health Care | XLV | 0.6% | 3.5% | 14.8% | 34% |
| Industrial | XLI | 0.3% | -0.9% | -2.6% | 4% |
| Materials | XLB | 0.1% | -0.9% | 2.6% | 24% |
| Real Estate | XLRE | 1% | 3.7% | 4.8% | 20% |
| Technology | XLK | 0.9% | -3.1% | -1.9% | 17% |
| Utilities | XLU | 0.7% | 1% | -0.8% | 8% |
| Aerospace & Defense | XAR | 0.1% | -3.3% | -16.7% | -21% |
| Biotech | XBI | -2.9% | 0.4% | 13.5% | 39% |
| Homebuilder | XHB | -2.3% | -5.2% | 9.8% | 29% |
| Retail | XRT | 0.8% | 0.3% | 8.1% | 21% |
FSF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | 0.27% | 17.2% | 32% |
| Natural Gas | UNG | 2.5% | 10% | 29.3% | 30% |
| Gold | GLD | 0.6% | 3.3% | -14.6% | -11% |
| Silver | SLV | -3.6% | -2.7% | -18.8% | 6% |
| Copper | CPER | -9.6% | -11.4% | -16.3% | 4% |
FSF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 3.6% | 8.6% | 32% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 2.4% | 6.3% | 19% |